Yoma Strategic Holdings Ltd. (SGX:Z59)

Yoma Strategic Holdings Statistics

Total Valuation

SGX:Z59 has a market cap or net worth of SGD 218.29 million. The enterprise value is 762.73 million.

Market Cap	218.29M
Enterprise Value	762.73M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Z59 has 2.40 billion shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+60.95%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	16.23%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.26
P/TBV Ratio	0.86
P/FCF Ratio	13.59
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 47.48.

EV / Earnings	119.08
EV / Sales	2.77
EV / EBITDA	10.79
EV / EBIT	13.32
EV / FCF	47.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	4.48
Debt / FCF	19.23
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	54,166
Profits Per Employee	1,258
Employee Count	5,090
Asset Turnover	0.18
Inventory Turnover	0.98

Taxes

In the past 12 months, SGX:Z59 has paid 9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.57, so SGX:Z59's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.65%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	9,859,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:Z59 had revenue of SGD 275.70 million and earned 6.41 million in profits. Earnings per share was 0.00.

Revenue	275.70M
Gross Profit	129.85M
Operating Income	55.55M
Pretax Income	27.57M
Net Income	6.41M
EBITDA	66.56M
EBIT	55.55M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 149.00 million in cash and 308.86 million in debt, giving a net cash position of -159.86 million or -0.07 per share.

Cash & Cash Equivalents	149.00M
Total Debt	308.86M
Net Cash	-159.86M
Net Cash Per Share	-0.07
Equity (Book Value)	854.80M
Book Value Per Share	0.15
Working Capital	210.74M

Cash Flow

In the last 12 months, operating cash flow was 31.87 million and capital expenditures -15.81 million, giving a free cash flow of 16.07 million.

Operating Cash Flow	31.87M
Capital Expenditures	-15.81M
Free Cash Flow	16.07M
FCF Per Share	0.01

Margins

Gross margin is 47.10%, with operating and profit margins of 20.15% and 4.54%.

Gross Margin	47.10%
Operating Margin	20.15%
Pretax Margin	10.00%
Profit Margin	4.54%
EBITDA Margin	24.14%
EBIT Margin	20.15%
FCF Margin	5.83%

Dividends & Yields

SGX:Z59 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.84%
Buyback Yield	-4.19%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:Z59 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5